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Fund Accounting Associate: NAVs, Fees & Fund Metrics

Job in Miami, Miami-Dade County, Florida, 33222, USA
Listing for: Atlas Search
Full Time position
Listed on 2026-04-17
Job specializations:
  • Finance & Banking
    Financial Analyst
  • Accounting
    Financial Analyst
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
A leading global investment manager is seeking a Fund Accounting Associate to join their finance team in Miami, Florida. In this role, you will be tasked with reviewing fund NAVs, preparing capital calls, and monitoring portfolio investments. The ideal candidate will have over 3 years of experience in fund accounting or a related field, with strong Excel and analytical skills.

A background in private equity or hedge funds is preferred. This position offers an excellent opportunity for professional growth and exposure to various investment strategies.
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Position Requirements
10+ Years work experience
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